SIREN : 350925384
PLUXEE INTERNATIONAL is a French company founded 36 years ago, specialized in the sector Activités des sièges sociaux. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2025 a revenue of 167.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 167 615 463 € | 162 701 227 € | 67 989 983 € | 33 228 511 € | 43 884 403 € | 41 472 030 € | 45 190 893 € | 46 287 501 € | 37 674 558 € |
| Net income | 123 186 161 € | 376 622 376 € | 146 414 188 € | -2 227 013 € | 90 008 923 € | 95 492 530 € | 101 508 622 € | 175 165 344 € | 116 589 947 € |
| EBITDA | 24 164 988 € | 15 896 694 € | -27 647 245 € | -23 237 732 € | -15 609 068 € | -17 820 241 € | -13 837 905 € | -7 378 862 € | -12 660 558 € |
| Net margin | 73.5% | 231.5% | 215.3% | -6.7% | 205.1% | 230.3% | 224.6% | 378.4% | 309.5% |
In 2025, PLUXEE INTERNATIONAL achieves revenue of 167.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.0%. Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 167.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24.2 M€, representing 14.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123.2 M€, i.e. 73.5% of revenue. This profit can be retained or distributed to shareholders.
167 615 463 €
167 615 463 €
24 164 988 €
18 798 655 €
123 186 161 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 98.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
133.124%
41.425%
98.334%
5.262
82.3%
In 2025, the debt ratio of PLUXEE INTERNATIONAL (133.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of PLUXEE INTERNATIONAL (41.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of PLUXEE INTERNATIONAL (5.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 80.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 381.9x. Operating income very largely covers interest expenses: high safety margin.
80.824
381.905
In 2025, the liquidity ratio of PLUXEE INTERNATIONAL (80.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of PLUXEE INTERNATIONAL (381.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 66 days of revenue, i.e. 30.8 M€ to permanently finance. Over 2016-2025, WCR increased by +570%, requiring additional financing.
30 844 598 €
64 j
77 j
0 j
66 j
Based on 54 transactions of similar company sales
in 2025,
the value of PLUXEE INTERNATIONAL is estimated at
112 761 896 €
(range 40 870 459€ - 206 698 936€).
With an EBITDA of 24 164 988€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PLUXEE INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PLUXEE INTERNATIONAL in 2025 is 167.6 M€.
Yes, PLUXEE INTERNATIONAL generated a net profit of 123.2 M€ in 2025.
The headquarters of PLUXEE INTERNATIONAL is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of PLUXEE INTERNATIONAL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
PLUXEE INTERNATIONAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.